流通市值:269.42亿 | 总市值:270.04亿 | ||
流通股本:88.04亿 | 总股本:88.25亿 |
截至2023年年度实现净利润14.84亿元,每股收益0.03元。
截至2023年年度最新股东权益6587174.92万元,未分配利润1554943.93万元。
截至2023年年度最新总资产50650075.12万元,负债44062900.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 16,938,757,711.99 | 12,616,518,550.04 | 8,304,616,561.45 | 3,782,698,631.31 |
营业总成本 | 14,774,388,889.51 | 11,207,837,634.5 | 7,522,064,369.11 | 3,477,852,788.24 |
营业利润 | 2,082,197,431.95 | 2,397,983,824.93 | 2,139,236,157.88 | 864,042,399.87 |
利润总额 | 2,164,986,067.19 | 2,427,062,884.89 | 2,142,270,191.17 | 864,603,205.77 |
净利润 | 1,483,795,690.69 | 1,682,227,673.28 | 1,523,690,754.14 | 504,376,994.41 |
其他综合收益 | -376,839,707.42 | -343,809,717.47 | 323,623,366.7 | 222,967,173.59 |
综合收益总额 | 1,106,955,983.27 | 1,338,417,955.81 | 1,847,314,120.84 | 727,344,168 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 320,512,619,275.71 | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 |
非流动资产合计 | 185,988,131,903.73 | 185,107,407,231.47 | 185,677,176,585.1 | 175,807,688,560.84 |
资产总计 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
流动负债合计 | 328,236,809,182.27 | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 |
非流动负债合计 | 112,392,192,758.25 | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 |
负债合计 | 440,629,001,940.52 | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 |
归属于母公司股东权益合计 | 37,912,999,184.87 | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.8 |
股东权益合计 | 65,871,749,238.92 | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 |
负债和股东权益合计 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 91,621,236,732.48 | -17,102,565,390.88 | -26,667,799,084.09 | -28,747,101,978.36 |
经营活动现金流出小计 | 84,364,487,002.74 | 65,260,672,524.39 | 45,270,422,910.65 | 22,049,123,222.67 |
经营活动产生的现金流量净额 | 7,256,749,729.74 | -82,363,237,915.27 | -71,938,221,994.74 | -50,796,225,201.03 |
投资活动现金流入小计 | 110,730,615,644.97 | 88,078,742,469.23 | 55,914,475,564.36 | 25,736,207,564.9 |
投资活动现金流出小计 | 122,915,043,353.23 | 94,479,646,318.02 | 69,065,423,292.83 | 52,606,104,553.93 |
投资活动产生的现金流量净额 | -12,184,427,708.26 | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 |
筹资活动现金流入小计 | 115,042,612,581.91 | 89,913,838,803.82 | 64,563,971,953.23 | 28,402,922,333.5 |
筹资活动现金流出小计 | 121,780,216,841.57 | 93,271,602,797.35 | 66,115,235,275.79 | 21,959,436,239.09 |
筹资活动产生的现金流量净额 | -6,737,604,259.66 | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 |
汇率变动对现金及现金等价物的影响 | 88,828,999.84 | 924,363,040.41 | 236,841,687.53 | -34,384,757.89 |
现金及现金等价物净增加额 | -11,576,453,238.34 | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 |
期末现金及现金等价物余额 | 124,483,870,325.5 | 47,048,377,817.07 | 49,656,732,205.6 | 68,500,762,875.67 |